“…Energy, transport and environment statistics…”

“…Demographic statistics = Statistiques démographiques…”

Tabla de Contenidos: “…Cover -- Title Page -- Copyright and Credits -- Packt Upsell -- Contributors -- Table of Contents -- Preface -- Chapter 1: Time Series Modeling in the Financial Industry -- Time series illustration -- The importance of time series -- Forecasting across industries -- Characteristics of time series data -- Seasonality -- Trend -- Outliers and rare events -- Disruptions -- Challenges in data -- Influencer variables -- Definition changes -- Granularity required -- Legacy issues -- System differences -- Source constraints -- Vendor changes -- Archiving policy -- Good versus bad forecasts -- Use of time series in the financial industry -- Predicting stock prices and making portfolio decisions -- Adhering to Basel norms -- Demand planning -- Inflation forecasting -- Managing customer journeys and maintaining loyalty -- Summary -- References -- Chapter 2: Forecasting Stock Prices and Portfolio Decisions using Time Series -- Portfolio forecasting -- A portfolio demands decisions -- Forecasting process -- Visualization of time series data -- Business case study -- Data collection and transformation -- Model selection and fitting -- Part A - Fit statistics -- Part B - Diagnostic plots -- Part C - Residual plots -- Dealing with multicollinearity -- Role of autocorrelation -- Scoring based on PROC REG -- ARIMA -- Validation of models -- Model implementation -- Recap of key terms -- Summary -- Chapter 3: Credit Risk Management -- Risk types -- Basel norms -- Credit risk key metrics -- Exposure at default -- Probability of default -- Loss given default -- Expected loss -- Aspects of credit risk management -- Basel and regulatory authority guidelines -- Governance -- Validation -- Data -- PD model build -- Genmod procedure -- Proc logistic -- Proc Genmod probit -- Summary -- Chapter 4: Budget and Demand Forecasting -- The need for the Markov model…”

“…Statistical analysis system in practice…”

“…Non ferrous metals statistics…”

“…Statistical techniques in business & economics…”

“…Review of the International Statistical Institute…”

“…Statistical bulletin for Latin America…”

Tabla de Contenidos: “…v. II : Statistical physics and irreversible processes. - XIV p., p. 301-769, p. …”

“…Tuberculosis statistics in the United States…”

Materias: “…Diagnostic and statistical manual of mental disorders…”

Materias: “…Social classes Argentina Buenos Aires Metropolitan Area Statistics…”
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Tabla de Contenidos: “…Country notes -- pt. 4. Statistical annex…”

“…Russia (Federation) Economic conditions 1991- Statistics…”

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Materias: “…Population geography Colombia Statistics…”

Materias: “…Information Systems statistics & numerical data…”

Materias: “…Universidad de Murcia (España) Statistics…”

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